What’s happening?

As a result of your new IBAN, you will need to make updates to your Spanish tax payments.

Timing

Please begin using your new IBAN on the Transfer Date—October 27, 2025.

What you need to do

  • If you use Direct Debit for tax payments, you’ll need to request the Spanish Tax Authority to update your IBAN details for tax payments.
  • If you use Host-to-Host (H2H) for your tax payments, you’ll need to update the instruction file to reflect your new IBAN.

What you should know

  • You can start using your new IBAN on October 27, 2025. If you have not yet received your new IBAN, please contact your client service representative.
  • Don’t forget to update your Spanish tax payment details (or Direct Debit collection) after the transfer date.